| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
1210.11 |
91 - 120 Days |
96.20 |
Open |
S-6-Q |
145.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5487.26 |
91 - 120 Days |
472.37 |
91-180 Days |
S-7-Q |
428.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
4640.86 |
91 - 120 Days |
157.02 |
30-90 Days |
E-1-Q |
330.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8009.42 |
91 - 120 Days |
565.87 |
91-180 Days |
E-2-Q |
483.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
4115.24 |
91 - 120 Days |
412.72 |
91-180 Days |
IG-1-Q |
774.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7668.83 |
91 - 120 Days |
10.36 |
30-90 Days |
IG-2-Q |
1379.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
15606.59 |
91 - 120 Days |
2014.77 |
91-180 Days |
C-1 |
2632.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16315.01 |
91 - 120 Days |
1840.35 |
Open |
CB-4 |
633.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2217.67 |
91 - 120 Days |
10.80 |
<30 Days |
E-10 |
298.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3538.77 |
91 - 120 Days |
475.31 |
91-180 Days |
E-3 |
605.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5010.24 |
91 - 120 Days |
29.92 |
<30 Days |
E-4 |
757.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
11703.79 |
91 - 120 Days |
615.61 |
Open |
E-5 |
995.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6483.82 |
91 - 120 Days |
223.98 |
<30 Days |
E-6 |
23.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8040.79 |
91 - 120 Days |
762.25 |
91-180 Days |
E-7 |
1575.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3885.29 |
91 - 120 Days |
243.48 |
<30 Days |
E-8 |
204.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
17062.80 |
91 - 120 Days |
1730.71 |
<30 Days |
E-9 |
818.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5807.04 |
91 - 120 Days |
192.74 |
91-180 Days |
G-4 |
30.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4593.40 |
91 - 120 Days |
278.61 |
Open |
IG-3 |
398.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
15303.94 |
91 - 120 Days |
330.17 |
91-180 Days |
IG-4 |
460.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9854.28 |
91 - 120 Days |
32.19 |
<30 Days |
IG-5 |
785.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3259.47 |
91 - 120 Days |
126.77 |
Open |
IG-6 |
538.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
1839.57 |
91 - 120 Days |
160.94 |
<30 Days |
IG-7 |
303.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16529.23 |
91 - 120 Days |
1655.40 |
<30 Days |
IG-8 |
3267.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16234.78 |
91 - 120 Days |
136.19 |
91-180 Days |
L-1 |
2826.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
637.50 |
91 - 120 Days |
77.82 |
<30 Days |
L-10 |
116.93 |
No |
|
Risk Management |